Kestra Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Kestra Advisory Services’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.5M	Sell	529,913 -79,099	-13%	-$7.83M	0.17%	118
2026 Q1	$60.5M	Buy	609,012 +70,046	+13%	+$7.01M	0.23%	79
2025 Q4	$53.8M	Buy	538,966 +75,047	+16%	+$7.53M	0.22%	79
2025 Q3	$46.5M	Sell	463,919 -48,610	-9%	-$4.82M	0.21%	87
2025 Q2	$50.8M	Buy	512,529 +141,413	+38%	+$13.9M	0.25%	70
2025 Q1	$36.7M	Sell	371,116 -12,073	-3%	-$1.18M	0.18%	85
2024 Q4	$37.1M	Buy	383,189 +46,243	+14%	+$4.55M	0.2%	97
2024 Q3	$34.1M	Buy	336,946 +33,476	+11%	+$3.34M	0.19%	112
2024 Q2	$25.8M	Buy	303,470 +29,823	+11%	+$2.88M	0.14%	147
2024 Q1	$26.8M	Buy	273,647 +380	+0.1%	+$37.2K	0.18%	115
2023 Q4	$27.1M	Buy	273,267 +79,287	+41%	+$7.55M	0.22%	90
2023 Q3	$18.2M	Sell	193,980 -55,345	-22%	-$5.33M	0.18%	117
2023 Q2	$24.4M	Buy	249,325 +1,867	+0.8%	+$185K	0.24%	84
2023 Q1	$24.7M	Sell	247,458 -147,849	-37%	-$14.6M	0.27%	72
2022 Q4	$38.3M	Buy	395,307 +44,523	+13%	+$4.31M	0.34%	51
2022 Q3	$33.8M	Buy	350,784 +7,041	+2%	+$712K	0.36%	51
2022 Q2	$35M	Buy	343,743 +18,044	+6%	+$1.85M	0.36%	49
2022 Q1	$34.9M	Sell	325,699 -15,443	-5%	-$1.7M	0.36%	51
2021 Q4	$38.9M	Buy	341,142 +17,180	+5%	+$1.97M	0.39%	48
2021 Q3	$37.2M	Buy	323,962 +10,379	+3%	+$1.2M	0.37%	49
2021 Q2	$36.2M	Sell	313,583 -30,241	-9%	-$3.46M	0.41%	42
2021 Q1	$39.1M	Sell	343,824 -64,201	-16%	-$7.43M	0.5%	32
2020 Q4	$48.2M	Buy	408,025 +132,077	+48%	+$15.6M	0.56%	23
2020 Q3	$33.3M	Buy	+275,948	New	+$32.7M	0.62%	21

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kestra Advisory Services's AGG Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 13% in Q2 2026, selling an estimated $7.83M and leaving 529,913 shares worth $52.5M. The position accounts for 0.17% of the portfolio, ranked #118.

Kestra Advisory Services first reported a position in AGG in Q3 2020 and has held it in 24 quarters since. The position peaked at $60.5M in Q1 2026. 2,091 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Kestra Advisory Services held 529,913 shares of iShares Core US Aggregate Bond ETF worth $52.5M as of Q2 2026.
Kestra Advisory Services sold 79,099 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $7.83M.
iShares Core US Aggregate Bond ETF made up 0.17% of Kestra Advisory Services's portfolio in Q2 2026, its #118 holding.
Kestra Advisory Services first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares Core US Aggregate Bond ETF position peaked at $60.5M in Q1 2026.
2,091 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.